Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Concept Chemicals and Coatings Limited
- Incorporated
- 12 March 1987 (39 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130) Manufacture of other organic basic chemicals (20140)Wholesale of chemical products (46750)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Felt Court Windmill Lane Industrial EstateDentonManchesterM34 3RB
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1956 (69)
British
Born June 1956 (70)
Stockfis, Ann
Secretary
British
British
Born May 1952 (74)
Stockfis, Ann
Director
British
Born April 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16627518
Former controllers (2)
1 October 2026
Ceased Ann Stockfis — Owns 25–50% of shares
1 October 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Concept Chemicals and Coatings Limited This company Owns 75–100% of shares
Concept Chemicals Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £2,373,094
- Employees
- 31
- Debt Ratio
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,223,682 | £2,308,994 | £2,385,648 | £2,377,270 | £2,435,409 | £2,401,056 |
| Current Assets | £2,242,717 | £2,139,762 | £1,901,854 | £2,095,783 | £2,173,521 | £1,986,553 |
| Debtors | £861,644 | £841,073 | £735,611 | £725,456 | £750,068 | £637,773 |
| Cash | £182,717 | £148,202 | £142,098 | £295,986 | £272,002 | |
| Creditors (< 1 year) | £764,527 | £677,102 | £859,812 | £999,158 | £781,448 | |
| Creditors (> 1 year) | £1,392,937 | £1,494,019 | £1,530,211 | £1,545,686 | £1,699,829 | |
| Net Current Assets | £1,476,161 | £1,375,235 | £1,224,752 | £1,235,971 | £1,174,363 | £1,205,105 |
| Net Assets | £2,373,094 | £2,233,350 | £2,105,154 | £2,076,752 | £2,008,421 | £1,883,603 |
| Shareholder Funds | £2,233,350 | £2,105,154 | £2,076,752 | £2,008,421 | £1,883,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 November 2025 | Particulars of variation of rights attached to shares | |||
| 3 November 2025 | Change of share class name or designation | |||
| 3 November 2025 | Resolutions |
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